FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.57%
250,647
+9,500
27
$63M 0.56%
1,585,300
-104,800
28
$60M 0.53%
369,861
-30,700
29
$56.5M 0.5%
342,600
-50,500
30
$53.3M 0.47%
267,700
-22,300
31
$53.1M 0.47%
224,800
-25,300
32
$52.7M 0.47%
373,500
-28,000
33
$51.2M 0.45%
1,078,500
-102,700
34
$51.2M 0.45%
116,700
-11,300
35
$50.1M 0.44%
76,300
-5,400
36
$48.5M 0.43%
816,900
-52,300
37
$47.6M 0.42%
186,600
-16,100
38
$47.3M 0.42%
85,570
-7,200
39
$47M 0.42%
295,825
-110,680
40
$46.4M 0.41%
152,929
-14,600
41
$45.2M 0.4%
135,600
-16,300
42
$44.9M 0.4%
259,600
-3,200
43
$44.5M 0.39%
56,600
-4,900
44
$43M 0.38%
433,400
-69,100
45
$42.2M 0.37%
1,077,728
-122,300
46
$40.6M 0.36%
129,800
-13,400
47
$40.4M 0.36%
207,800
-19,900
48
$39.9M 0.35%
383,600
-30,700
49
$39.7M 0.35%
962,050
-188,900
50
$39.4M 0.35%
157,522
-13,100
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